宝盈品牌消费股票A(006675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1885 |
1.4435 |
| 2 |
2025-12-29 |
1.1870 |
1.4420 |
| 3 |
2025-12-26 |
1.1949 |
1.4499 |
| 4 |
2025-12-25 |
1.1953 |
1.4503 |
| 5 |
2025-12-24 |
1.1925 |
1.4475 |
| 6 |
2025-12-23 |
1.1989 |
1.4539 |
| 7 |
2025-12-22 |
1.2076 |
1.4626 |
| 8 |
2025-12-19 |
1.2017 |
1.4567 |
| 9 |
2025-12-18 |
1.1831 |
1.4381 |
| 10 |
2025-12-17 |
1.1943 |
1.4493 |
| 11 |
2025-12-16 |
1.1868 |
1.4418 |
| 12 |
2025-12-15 |
1.1930 |
1.4480 |
| 13 |
2025-12-12 |
1.1926 |
1.4476 |
| 14 |
2025-12-11 |
1.1835 |
1.4385 |
| 15 |
2025-12-10 |
1.1877 |
1.4427 |
| 16 |
2025-12-09 |
1.1820 |
1.4370 |
| 17 |
2025-12-08 |
1.1949 |
1.4499 |
| 18 |
2025-12-05 |
1.2026 |
1.4576 |
| 19 |
2025-12-04 |
1.2008 |
1.4558 |
| 20 |
2025-12-03 |
1.2079 |
1.4629 |
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